Vi
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
37K
86.67%
|
€
20K
205.5%
|
€
-19K
-457.19%
|
€
5K
|
| Fonds propres |
€
38K
350.42%
|
€
8K
217.45%
|
€
-7K
-145.82%
|
€
16K
|
| Marge brute |
€
45K
82.54%
|
€
24K
715.63%
|
€
3K
-71.27%
|
€
10K
|
| Dividendes | ||||
| Limite de crédit |
€
3K
350.42%
|
€
1K
217.45%
|
€
-1K
-145.82%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
44K
83.96%
|
€
24K
294.89%
|
€
-12K
-225.02%
|
€
10K
|
| EBIT |
€
37K
86.67%
|
€
20K
205.5%
|
€
-19K
-364.28%
|
€
7K
|
| Net profit |
€
30K
89.27%
|
€
16K
168.33%
|
€
-23K
-533.35%
|
€
5K
|
| Capex |
€
48K
-22.73%
|
€
62K
-55.78%
|
€
141K
1940.22%
|
€
7K
|
| Liquidité | ||||
| Cash |
€
2K
-28.89%
|
€
3K
132.56%
|
€
1K
17.54%
|
€
1K
|
| Cashflow |
€
37K
85.43%
|
€
20K
220.73%
|
€
-16K
-304.51%
|
€
8K
|
| Current ratio |
1.08
120.41%
|
0.49
-19.67%
|
0.61
-53.08%
|
1.30
|
| Quick ratio |
1.08
120.41%
|
0.49
-19.67%
|
0.61
-53.08%
|
1.30
|
| Working capital |
€
2K
109%
|
€
-26K
-27.2%
|
€
-20K
-255.17%
|
€
13K
|
| Working capital ratio |
1.08
120.41%
|
0.49
-19.67%
|
0.61
-53.08%
|
1.30
|
| Solvabilité | ||||
| Total de l'actif |
€
271K
21.75%
|
€
222K
30.36%
|
€
171K
176.83%
|
€
62K
|
| Dettes |
€
233K
8.76%
|
€
214K
20.33%
|
€
178K
287.24%
|
€
46K
|
| Solvabilité |
14.07%
270.26%
|
3.8%
190.05%
|
-4.22%
-116.55%
|
25.5%
|
| Ratio de la dette à long terme |
5.32
-72.36%
|
19.25
210.19%
|
-17.47
-9805.56%
|
0.18
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
96.03%
-58.83%
|
233.27%
2.79%
|
226.93%
346.36%
|
50.84%
|
| Rentabilité nette |
77.8%
-57.98%
|
185.14%
-41.82%
|
318.24%
845.74%
|
33.65%
|
| Return On Assets (ROA) |
10.94
55.46%
|
7.04
152.41%
|
-13.43
-256.54%
|
8.58
|
| Return On Equity (ROE) |
77.80
-57.98%
|
185.14
-41.82%
|
318.24
845.75%
|
33.65
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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